JCIC Asset Management Inc. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
JCIC Asset Management Inc. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2022$3,559,000
-12.6%
83,959
-2.0%
1.10%
-9.8%
Q4 2021$4,071,000
-4.9%
85,688
-2.4%
1.22%
-13.4%
Q3 2021$4,281,000
-23.0%
87,808
-0.6%
1.41%
-1.6%
Q2 2021$5,559,000
+30.3%
88,303
-1.3%
1.43%
-4.7%
Q1 2021$4,267,000
+0.7%
89,458
-4.0%
1.50%
-12.1%
Q4 2020$4,237,000
+7.0%
93,213
-0.5%
1.71%
-6.7%
Q3 2020$3,958,000
+0.6%
93,677
+1.1%
1.83%
-9.5%
Q2 2020$3,934,000
+26.0%
92,632
+3.9%
2.02%
+4.7%
Q1 2020$3,121,000
-37.5%
89,189
-21.4%
1.93%
-0.1%
Q4 2019$4,997,000
+5.9%
113,441
-1.9%
1.93%
-6.7%
Q3 2019$4,719,000
-3.3%
115,634
-2.2%
2.07%
+2.6%
Q2 2019$4,879,000
+6.4%
118,224
-0.9%
2.02%
+10.9%
Q1 2019$4,586,000
+16.3%
119,314
-1.2%
1.82%
+4.2%
Q4 2018$3,942,000
-14.4%
120,809
-0.2%
1.75%
+10.1%
Q3 2018$4,607,000
+8.3%
120,994
+0.3%
1.59%
+10.1%
Q2 2018$4,252,000
+26475.0%
120,673
+26247.8%
1.44%
+28740.0%
Q1 2018$16,0000.0%458
+4.1%
0.01%0.0%
Q4 2017$16,0004400.01%
Other shareholders
OPEN TEXT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders